Financial Statements · Financial Reporting
Terav Eestlane OÜ
Official identifier 12215639Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,518 |
| Balance sheet | Cash and cash equivalents | 555 |
| Balance sheet | Current assets | 19,609 |
| Balance sheet | Current liabilities | 12,370 |
| Balance sheet | Equity | -610 |
| Balance sheet | Share capital at nominal value | 9,290 |
| Balance sheet | Non-current assets | 909 |
| Balance sheet | Non-current liabilities | 8,758 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,645 |
| Income statement scheme 1 | Labour costs | -6,518 |
| Income statement scheme 1 | Revenue | 21,275 |
| Income statement scheme 1 | Annual period profit / loss | -5,255 |
| Income statement scheme 1 | Operating profit (loss) | -5,130 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,255 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,645 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,518 |
Linked company
Company: Terav Eestlane OÜ